Notes to the Consolidated Financial Statements - Seylan Bank

358 North Bound > Seylan Bank Annual Report 2011
Notes to the Consolidated Financial Statements
Group
47.3 An analysis of the total assets employed as at 31st December 2011, based on the remaining period at
the Balance Sheet date to the respective contractual maturity dates is given below:
Up to 3 3 to 12 1 to 3 3 to 5 More Than Total as at
Months Months Years Years 5 Years 31.12.2011
Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000 Rs. ’000
Interest Earning Assets
Bills of Exchange 984,447 6,339 – – – 990,786
Loans and Advances 40,646,856 28,975,244 16,205,808 7,122,416 7,386,125 100,336,449
Lease Receivable 753,554 1,396,149 3,683,893 1,486,611 2,645 7,322,852
Balances with Banks 440,403 526 – – – 440,929
Treasury Bills/Bonds 1,542,578 4,172,555 8,070,434 14,867,983 2,953,424 31,606,974
Investments in Debentures – 44,694 193,020 590,277 343,248 1,171,239
Securities Purchased Under
Resale Agreement 3,305,358 – – – – 3,305,358
Group Balances Receivable – – – – – –
47,673,196 34,595,507 28,153,155 24,067,287 10,685,442 145,174,587
Non-Interest Earning Assets
Cash in Hand 4,109,835 – – – – 4,109,835
Balances with CBSL 7,070,728 – – – – 7,070,728
Investments in Shares 769,144 – – – 219,237 988,381
Investment Property – 237,629 – – 944,876 1,182,505
Group Balances Receivable – – – – – –
Property, Plant & Equipment/
Leasehold Rights/
Intangible Assets – 4,077,561 – – – 4,077,561
Income Taxation 6,116 – – – – 6,116
Deferred Tax Assets 211,675 – – – – 211,675
Other Assets 4,482,526 23,392 4,906 – 25,488 4,536,312
16,650,024 4,338,582 4,906 – 1,189,601 22,183,113
Total Assets 64,323,220 38,934,089 28,158,061 24,067,287 11,875,043 167,357,700